13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001420506-25-001672
Total Value
$2.74B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,595,000 | $205.0M | 7.49% |
| 2 | ISHARES TR | 464287226 | 2,065,000 | $204.8M | 7.49% |
| 3 | NVIDIA CORPORATION | NVDA | 1,188,980 | $187.8M | 6.87% |
| 4 | VANGUARD INDEX FDS | 922908363 | 314,000 | $178.4M | 6.52% |
| 5 | MICROSOFT CORP | MSFT | 334,260 | $166.3M | 6.08% |
| 6 | APPLE INC | AAPL | 678,780 | $139.3M | 5.09% |
| 7 | BROADCOM INC | AVGO | 341,350 | $94.1M | 3.44% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932885 | 750,000 | $78.7M | 2.88% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 266,020 | $77.1M | 2.82% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,250,000 | $71.3M | 2.60% |
| 11 | ISHARES TR | 46432F842 | 751,000 | $62.7M | 2.29% |
| 12 | ISHARES INC | 46434G103 | 1,017,000 | $61.1M | 2.23% |
| 13 | GE VERNOVA INC | GEV | 104,800 | $55.5M | 2.03% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 720,000 | $53.0M | 1.94% |
| 15 | META PLATFORMS INC | META | 62,400 | $46.1M | 1.68% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 248,780 | $39.6M | 1.45% |
| 17 | COCA COLA CO | KO | 502,385 | $35.5M | 1.30% |
| 18 | WALMART INC | WMT | 337,460 | $33.0M | 1.21% |
| 19 | JOHNSON & JOHNSON | JNJ | 213,600 | $32.6M | 1.19% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,200 | $32.2M | 1.18% |
| 21 | ALPHABET INC | GOOG | 181,940 | $32.1M | 1.17% |
| 22 | AT&T INC | T-PC | 1,068,000 | $30.9M | 1.13% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 550,000 | $30.9M | 1.13% |
| 24 | ELI LILLY & CO | LLY | 39,170 | $30.5M | 1.12% |
| 25 | AMAZON COM INC | AMZN | 137,160 | $30.1M | 1.10% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 246,810 | $29.1M | 1.06% |
| 27 | BANK AMERICA CORP | 060505104 | 543,320 | $25.7M | 0.94% |
| 28 | TESLA INC | TSLA | 80,100 | $25.4M | 0.93% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 581,400 | $25.2M | 0.92% |
| 30 | ISHARES TR | 46429B267 | 950,000 | $21.8M | 0.80% |
| 31 | EXXON MOBIL CORP | XOM | 199,050 | $21.5M | 0.78% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 115,200 | $21.0M | 0.77% |
| 33 | SOUTHERN CO | SOMN | 215,850 | $19.8M | 0.72% |
| 34 | ABRDN ETFS | 003261104 | 938,100 | $19.5M | 0.71% |
| 35 | WELLS FARGO CO NEW | 949746101 | 222,000 | $17.8M | 0.65% |
| 36 | HOME DEPOT INC | HD | 42,550 | $15.6M | 0.57% |
| 37 | ALTRIA GROUP INC | MO | 263,000 | $15.4M | 0.56% |
| 38 | CME GROUP INC | CME | 54,960 | $15.1M | 0.55% |
| 39 | INVESCO DB COMMDY INDX TRCK | IVZ | 663,300 | $14.5M | 0.53% |
| 40 | BRITISH AMERN TOB PLC | 110448107 | 292,300 | $13.8M | 0.51% |
| 41 | ABBVIE INC | ABBV | 70,700 | $13.1M | 0.48% |
| 42 | TEXAS INSTRS INC | 882508104 | 62,520 | $13.0M | 0.47% |
| 43 | UNION PAC CORP | UNP | 56,360 | $13.0M | 0.47% |
| 44 | SPDR S&P 500 ETF TR | SPY | 20,000 | $12.4M | 0.45% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 217,930 | $12.2M | 0.45% |
| 46 | RTX CORPORATION | RTX | 82,140 | $12.0M | 0.44% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,900 | $11.3M | 0.41% |
| 48 | MERCK & CO INC | MRK | 136,100 | $10.8M | 0.39% |
| 49 | ORACLE CORP | ORCL-PD | 46,310 | $10.1M | 0.37% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 30,700 | $9.9M | 0.36% |
| 51 | HARTFORD INSURANCE GROUP INC | HIG-PG | 77,430 | $9.8M | 0.36% |
| 52 | PEPSICO INC | PEP | 73,760 | $9.7M | 0.36% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 92,700 | $9.6M | 0.35% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 9,700 | $9.6M | 0.35% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 16,830 | $9.1M | 0.33% |
| 56 | ISHARES TR | 464287101 | 30,000 | $9.1M | 0.33% |
| 57 | CISCO SYS INC | CSCO | 131,480 | $9.1M | 0.33% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 30,500 | $9.0M | 0.33% |
| 59 | NOVARTIS AG | NVSEF | 73,700 | $8.9M | 0.33% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,000 | $8.7M | 0.32% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 34,420 | $8.5M | 0.31% |
| 62 | INVESCO ACTVELY MNGD ETC FD | IVZ | 650,000 | $8.5M | 0.31% |
| 63 | SALESFORCE INC | CRM | 30,730 | $8.4M | 0.31% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 25,740 | $8.0M | 0.29% |
| 65 | PROGRESSIVE CORP | 743315103 | 29,530 | $7.9M | 0.29% |
| 66 | VISA INC | V | 21,980 | $7.8M | 0.29% |
| 67 | NETFLIX INC | NFLX | 5,800 | $7.8M | 0.28% |
| 68 | BARCLAYS PLC | BCLYF | 414,500 | $7.7M | 0.28% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 15,210 | $7.6M | 0.28% |
| 70 | NATIONAL GRID PLC | NMPWP | 96,700 | $7.2M | 0.26% |
| 71 | ADOBE INC | ADBE | 18,290 | $7.1M | 0.26% |
| 72 | MASTERCARD INCORPORATED | MA | 12,280 | $6.9M | 0.25% |
| 73 | CHEVRON CORP NEW | CVX | 46,990 | $6.7M | 0.25% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 23,730 | $6.5M | 0.24% |
| 75 | MCKESSON CORP | MCK | 8,800 | $6.4M | 0.24% |
| 76 | ISHARES INC | 464286509 | 134,800 | $6.2M | 0.23% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 50,510 | $5.4M | 0.20% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 22,610 | $5.0M | 0.18% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 10,860 | $4.8M | 0.18% |
| 80 | FIFTH THIRD BANCORP | FITBM | 105,890 | $4.4M | 0.16% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 55,530 | $4.3M | 0.16% |
| 82 | CROWN CASTLE INC | CCI | 37,460 | $3.8M | 0.14% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $3.6M | 0.13% |
| 84 | DISNEY WALT CO | 254687106 | 27,980 | $3.5M | 0.13% |
| 85 | COMCAST CORP NEW | CCZ | 97,020 | $3.5M | 0.13% |
| 86 | SPDR SERIES TRUST | 78464A664 | 130,000 | $3.5M | 0.13% |
| 87 | SHELL PLC | RYDAF | 48,490 | $3.4M | 0.12% |
| 88 | DANAHER CORPORATION | 235851102 | 16,960 | $3.4M | 0.12% |
| 89 | PROLOGIS INC. | PLDGP | 29,900 | $3.1M | 0.11% |
| 90 | DIGITAL RLTY TR INC | 253868103 | 17,880 | $3.1M | 0.11% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 7,680 | $3.1M | 0.11% |
| 92 | NOVO-NORDISK A S | NONOF | 43,450 | $3.0M | 0.11% |
| 93 | BHP GROUP LTD | BHPLF | 57,310 | $2.8M | 0.10% |
| 94 | RIO TINTO PLC | RTNTF | 46,690 | $2.7M | 0.10% |
| 95 | CHUBB LIMITED | CB | 8,980 | $2.6M | 0.10% |
| 96 | CCC INTELLIGENT SOLUTIONS HL | CCC | 266,442 | $2.5M | 0.09% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 17,400 | $2.5M | 0.09% |
| 98 | COLGATE PALMOLIVE CO | CL | 26,100 | $2.4M | 0.09% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 30,210 | $2.1M | 0.08% |
| 100 | ICICI BANK LIMITED | IBN | 62,300 | $2.1M | 0.08% |
| 101 | LLOYDS BANKING GROUP PLC | LLOBF | 420,060 | $1.8M | 0.07% |
| 102 | PFIZER INC | PFE | 72,800 | $1.8M | 0.06% |
| 103 | LINDE PLC | LIN | 3,060 | $1.4M | 0.05% |
| 104 | SCHLUMBERGER LTD | SLB | 38,170 | $1.3M | 0.05% |
| 105 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 87,000 | $1.2M | 0.04% |
| 106 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 76,000 | $1.1M | 0.04% |
| 107 | TOYOTA MOTOR CORP | TOYOF | 6,540 | $1.1M | 0.04% |
| 108 | BANCO SANTANDER S.A. | BCDRF | 135,580 | $1.1M | 0.04% |
| 109 | SAP SE | SAPGF | 3,700 | $1.1M | 0.04% |
| 110 | HALLIBURTON CO | HAL | 54,130 | $1.1M | 0.04% |
| 111 | ALPHABET INC | GOOG | 5,600 | $993,384 | 0.04% |
| 112 | RUBRIK INC. | RBRK | 9,898 | $886,762 | 0.03% |
| 113 | ASML HOLDING N V | ASMLF | 1,030 | $825,432 | 0.03% |